$BMA Cashflow Statement | Understand Stock

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$BMA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$260.7B -13.96% YoY	$303.0B -48.4% YoY	$587.3B 1264.6% YoY	$43.04B 58.68% YoY	$27.12B -26.26% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$280.0B -234.36% YoY	$208.4B -110.74% YoY	-$1941B -2905.82% YoY	$69.19B -169.52% YoY	-$99.53B -248.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$171.9B 38.09% YoY	$124.5B 118.17% YoY	$57.07B 134.61% YoY	$24.33B -452.97% YoY	-$6.892B 24.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$9.174B -106.63% YoY	$138.4B -3620188.05% YoY	-$3.823M -89.38% YoY	-$36.00M N/A
Cash From Investing Activities	-$171.9B 28.62% YoY	-$133.7B -264.39% YoY	$81.32B -434.25% YoY	-$24.33B 251.19% YoY	-$6.928B 24.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$181.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$419.2B -170.81% YoY	-$592.0B 1040150.2% YoY	-$56.91M -99.77% YoY	-$24.98B 190.72% YoY	-$8.592B -16.99% YoY
NET CHANGE
Cash From Operating Activities	-$280.0B -234.36% YoY	$208.4B -110.74% YoY	-$1941B -2905.82% YoY	$69.19B -169.52% YoY	-$99.53B -248.83% YoY
Cash From Investing Activities	-$171.9B 28.62% YoY	-$133.7B -264.39% YoY	$81.32B -434.25% YoY	-$24.33B 251.19% YoY	-$6.928B 24.85% YoY
Cash From Financing Activities	$419.2B -170.81% YoY	-$592.0B 1040150.2% YoY	-$56.91M -99.77% YoY	-$24.98B 190.72% YoY	-$8.592B -16.99% YoY
Net Change In Cash	-$32.77B -93.66% YoY	-$517.3B -72.19% YoY	-$1860B -9455.65% YoY	$19.88B -117.28% YoY	-$115.0B -325.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$280.0B -234.36% YoY	$208.4B -110.74% YoY	-$1941B -2905.82% YoY	$69.19B -169.52% YoY	-$99.53B -248.83% YoY
Capital Expenditures	$171.9B 38.09% YoY	$124.5B 118.17% YoY	$57.07B 134.61% YoY	$24.33B -452.97% YoY	-$6.892B 24.2% YoY
Free Cash Flow	-$452.0B -638.65% YoY	$83.91B -104.2% YoY	-$1998B -4554.39% YoY	$44.86B -148.43% YoY	-$92.64B -227.91% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$114.2B -11.61% YoY	-$33.10B -136.42% YoY	$149.1B 43.25% YoY	$44.85B -83.72% YoY	$129.2B -74.37% YoY	$90.87B 1114.12% YoY	$104.1B 135.91% YoY	$275.4B 2720.99% YoY	$504.0B 2358.46% YoY	$7.485B -15.57% YoY	$44.13B 963.99% YoY	$9.763B 62.19% YoY	$20.50B 69.86% YoY	$8.865B 20.54% YoY	$4.148B -21.31% YoY	$6.020B 148.03% YoY	$12.07B 55.64% YoY	$7.354B -0.22% YoY	$5.271B -52.08% YoY	$2.427B -77.22% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$699.9B -179.66% YoY	$312.1B -81.27% YoY	-$632.9B -1854.13% YoY	-$659.1B 7.06% YoY	-$878.6B -15.34% YoY	$1667B -364.95% YoY	$36.08B -112.9% YoY	-$615.7B -12047.6% YoY	-$1038B 59183.95% YoY	-$629.0B -1713.13% YoY	-$279.7B -2463.27% YoY	$5.153B -74.38% YoY	-$1.751B -95.25% YoY	$39.00B -17665.5% YoY	$11.83B -134.6% YoY	$20.11B -171.22% YoY	-$36.87B 204.23% YoY	-$222.0M -101.17% YoY	-$34.20B -169.59% YoY	-$28.24B -360.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.75B 38.22% YoY	$45.19B 23.83% YoY	$37.70B 24.24% YoY	$36.30B 86.05% YoY	$38.16B 12.54% YoY	$36.50B 224.63% YoY	$30.34B 352.75% YoY	$19.51B 273.98% YoY	$33.91B 374.62% YoY	$11.24B -207.41% YoY	$6.702B -229.29% YoY	$5.217B -440.74% YoY	$7.145B -562.46% YoY	-$10.47B 371.47% YoY	-$5.184B 182.34% YoY	-$1.531B 18.6% YoY	-$1.545B -16.71% YoY	-$2.220B 40.77% YoY	-$1.836B 87.54% YoY	-$1.291B 13.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	-$8.574B -106.2% YoY	-$64.82M N/A	-$83.67M N/A	-$450.7M N/A	$138.4B -24408559.61% YoY	N/A	N/A	N/A	-$567.0K -98.43% YoY	-$3.256M N/A	N/A	N/A	-$36.00M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$52.75B 12.86% YoY	-$45.19B 23.61% YoY	-$37.70B 23.9% YoY	-$36.30B 81.85% YoY	-$46.74B -144.73% YoY	-$36.56B 225.21% YoY	-$30.43B 354.0% YoY	-$19.96B 282.62% YoY	$104.5B -1562.24% YoY	-$11.24B 7.38% YoY	-$6.702B 29.29% YoY	-$5.217B 240.74% YoY	-$7.146B 351.96% YoY	-$10.47B 371.62% YoY	-$5.184B 182.34% YoY	-$1.531B 18.6% YoY	-$1.581B -14.77% YoY	-$2.220B 40.77% YoY	-$1.836B 87.54% YoY	-$1.291B 13.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$181.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$123.1B 11.27% YoY	$120.8B -166.32% YoY	$421.9B -245.96% YoY	-$440.3M -95.62% YoY	-$110.7B -1808.78% YoY	-$182.2B 25918.22% YoY	-$289.1B 4008.89% YoY	-$10.04B -935.15% YoY	$6.476B -167.07% YoY	-$700.4M -89.27% YoY	-$7.036B -31.07% YoY	$1.203B -14.85% YoY	-$9.656B 262.04% YoY	-$6.529B 731.76% YoY	-$10.21B 107.32% YoY	$1.412B -750.92% YoY	-$2.667B -9.62% YoY	-$785.0M -53.02% YoY	-$4.923B 65.7% YoY	-$217.0M -92.13% YoY
NET CHANGE
Cash From Operating Activities	$699.9B -179.66% YoY	$312.1B -81.27% YoY	-$632.9B -1854.13% YoY	-$659.1B 7.06% YoY	-$878.6B -15.34% YoY	$1667B -364.95% YoY	$36.08B -112.9% YoY	-$615.7B -12047.6% YoY	-$1038B 59183.95% YoY	-$629.0B -1713.13% YoY	-$279.7B -2463.27% YoY	$5.153B -74.38% YoY	-$1.751B -95.25% YoY	$39.00B -17665.5% YoY	$11.83B -134.6% YoY	$20.11B -171.22% YoY	-$36.87B 204.23% YoY	-$222.0M -101.17% YoY	-$34.20B -169.59% YoY	-$28.24B -360.52% YoY
Cash From Investing Activities	-$52.75B 12.86% YoY	-$45.19B 23.61% YoY	-$37.70B 23.9% YoY	-$36.30B 81.85% YoY	-$46.74B -144.73% YoY	-$36.56B 225.21% YoY	-$30.43B 354.0% YoY	-$19.96B 282.62% YoY	$104.5B -1562.24% YoY	-$11.24B 7.38% YoY	-$6.702B 29.29% YoY	-$5.217B 240.74% YoY	-$7.146B 351.96% YoY	-$10.47B 371.62% YoY	-$5.184B 182.34% YoY	-$1.531B 18.6% YoY	-$1.581B -14.77% YoY	-$2.220B 40.77% YoY	-$1.836B 87.54% YoY	-$1.291B 13.44% YoY
Cash From Financing Activities	-$123.1B 11.27% YoY	$120.8B -166.32% YoY	$421.9B -245.96% YoY	-$440.3M -95.62% YoY	-$110.7B -1808.78% YoY	-$182.2B 25918.22% YoY	-$289.1B 4008.89% YoY	-$10.04B -935.15% YoY	$6.476B -167.07% YoY	-$700.4M -89.27% YoY	-$7.036B -31.07% YoY	$1.203B -14.85% YoY	-$9.656B 262.04% YoY	-$6.529B 731.76% YoY	-$10.21B 107.32% YoY	$1.412B -750.92% YoY	-$2.667B -9.62% YoY	-$785.0M -53.02% YoY	-$4.923B 65.7% YoY	-$217.0M -92.13% YoY
Net Change In Cash	$524.0B -150.58% YoY	$387.7B -73.22% YoY	-$248.7B -12.27% YoY	-$695.9B 7.78% YoY	-$1036B 11.78% YoY	$1448B -325.88% YoY	-$283.4B -3.4% YoY	-$645.7B -56797.33% YoY	-$926.9B 4896.08% YoY	-$641.0B -3014.1% YoY	-$293.4B 8151.86% YoY	$1.139B -94.3% YoY	-$18.55B -54.88% YoY	$22.00B -781.63% YoY	-$3.556B -91.32% YoY	$19.99B -167.21% YoY	-$41.11B 142.93% YoY	-$3.227B -120.48% YoY	-$40.96B -190.62% YoY	-$29.75B -528.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$699.9B -179.66% YoY	$312.1B -81.27% YoY	-$632.9B -1854.13% YoY	-$659.1B 7.06% YoY	-$878.6B -15.34% YoY	$1667B -364.95% YoY	$36.08B -112.9% YoY	-$615.7B -12047.6% YoY	-$1038B 59183.95% YoY	-$629.0B -1713.13% YoY	-$279.7B -2463.27% YoY	$5.153B -74.38% YoY	-$1.751B -95.25% YoY	$39.00B -17665.5% YoY	$11.83B -134.6% YoY	$20.11B -171.22% YoY	-$36.87B 204.23% YoY	-$222.0M -101.17% YoY	-$34.20B -169.59% YoY	-$28.24B -360.52% YoY
Capital Expenditures	$52.75B 38.22% YoY	$45.19B 23.83% YoY	$37.70B 24.24% YoY	$36.30B 86.05% YoY	$38.16B 12.54% YoY	$36.50B 224.63% YoY	$30.34B 352.75% YoY	$19.51B 273.98% YoY	$33.91B 374.62% YoY	$11.24B -207.41% YoY	$6.702B -229.29% YoY	$5.217B -440.74% YoY	$7.145B -562.46% YoY	-$10.47B 371.47% YoY	-$5.184B 182.34% YoY	-$1.531B 18.6% YoY	-$1.545B -16.71% YoY	-$2.220B 40.77% YoY	-$1.836B 87.54% YoY	-$1.291B 13.44% YoY
Free Cash Flow	$647.2B -170.59% YoY	$266.9B -83.63% YoY	-$670.6B -11791.36% YoY	-$695.4B 9.49% YoY	-$916.8B -14.45% YoY	$1630B -354.6% YoY	$5.736B -102.0% YoY	-$635.2B 994165.46% YoY	-$1072B 11947.91% YoY	-$640.3B -1394.51% YoY	-$286.4B -1782.8% YoY	-$63.88M -100.3% YoY	-$8.896B -74.82% YoY	$49.46B 2375.58% YoY	$17.02B -152.58% YoY	$21.64B -180.31% YoY	-$35.32B 244.16% YoY	$1.998B -90.29% YoY	-$32.36B -164.57% YoY	-$26.95B -324.99% YoY